82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
39,199 GBP2025-06-30
26,582 GBP2024-06-30
Property, Plant & Equipment
34,834 GBP2025-06-30
40,980 GBP2024-06-30
Fixed Assets
74,033 GBP2025-06-30
67,562 GBP2024-06-30
Debtors
284,380 GBP2025-06-30
345,387 GBP2024-06-30
Cash at bank and in hand
62,926 GBP2025-06-30
73,182 GBP2024-06-30
Current Assets
780,355 GBP2025-06-30
759,903 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-731,744 GBP2024-06-30
Net Current Assets/Liabilities
41,017 GBP2025-06-30
28,159 GBP2024-06-30
Total Assets Less Current Liabilities
115,050 GBP2025-06-30
95,721 GBP2024-06-30
Net Assets/Liabilities
115,050 GBP2025-06-30
86,476 GBP2024-06-30
Equity
Called up share capital
100,000 GBP2025-06-30
100,000 GBP2024-06-30
Retained earnings (accumulated losses)
15,050 GBP2025-06-30
-13,524 GBP2024-06-30
Equity
115,050 GBP2025-06-30
86,476 GBP2024-06-30
Average Number of Employees
132024-07-01 ~ 2025-06-30
132023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Gross Cost
48,556 GBP2025-06-30
31,582 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
9,357 GBP2025-06-30
5,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2024-07-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
4,357 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
0 GBP2025-06-30
0 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
40,674 GBP2024-06-30
Other
186,095 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
226,769 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,673 GBP2025-06-30
40,673 GBP2024-06-30
Other
151,262 GBP2025-06-30
145,116 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,935 GBP2025-06-30
185,789 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-07-01 ~ 2025-06-30
Other
6,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,146 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1 GBP2025-06-30
1 GBP2024-06-30
Other
34,833 GBP2025-06-30
40,979 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
235,948 GBP2025-06-30
323,087 GBP2024-06-30
Other Debtors
Current
24,250 GBP2025-06-30
22,300 GBP2024-06-30
Prepayments/Accrued Income
Current
24,182 GBP2025-06-30
0 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
284,380 GBP2025-06-30
Current, Amounts falling due within one year
345,387 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,163 GBP2025-06-30
9,920 GBP2024-06-30
Trade Creditors/Trade Payables
Current
350,534 GBP2025-06-30
361,146 GBP2024-06-30
Other Taxation & Social Security Payable
Current
45,590 GBP2025-06-30
41,577 GBP2024-06-30
Other Creditors
Current
334,051 GBP2025-06-30
319,101 GBP2024-06-30
Creditors
Current
739,338 GBP2025-06-30
731,744 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,245 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2025-06-30
70,000 GBP2024-06-30